PS
Peter Svennilson Portfolio holdings
AUM
$1.23B
This Quarter Return
+253.49%
1 Year Return
+313.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$837M
(+160%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
RAPT Therapeutics
RAPT
|
$187M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$4.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $304M | 36.26% |
16,420,829
+253,922
| +2% | +$4.7M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $283M | 33.81% |
6,009,702
| – | – |
|
|
3
RAPT Therapeutics
RAPT
$198M
| $187M | 22.34% |
+6,777,151
| New | +$187M |
|
4
Arcus Biosciences
RCUS
$1.17B
| $35.8M | 4.27% |
3,540,850
| – | – |
|
|
GRTS
5
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $27.8M | 3.32% |
3,102,934
| – | – |
|